As PartnersLTD Valuation

Is 160A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 160A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 160A (¥1789) is trading above our estimate of fair value (¥1462.43)

Significantly Below Fair Value: 160A is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 160A?

Key metric: As 160A is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 160A. This is calculated by dividing 160A's market cap by their current book value.
What is 160A's PB Ratio?
PB Ration/a
BookJP¥0
Market CapJP¥6.12b

Price to Book Ratio vs Peers

How does 160A's PB Ratio compare to its peers?

The above table shows the PB ratio for 160A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.4x
194A WOLVES HAND
2.8xn/aJP¥5.9b
6039 Japan Animal Referral Medical Center
1.5x15.8%JP¥5.7b
7061 Japan Hospice Holdings
3.7x35.6%JP¥11.1b
6545 internet infinity
1.8x19.0%JP¥2.7b
160A As PartnersLTD
n/an/aJP¥6.1b

Price-To-Book vs Peers: Insufficient data to calculate 160A's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 160A's PB Ratio compare vs other companies in the JP Healthcare Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
160A is unprofitableIndustry Avg. 1.2xNo. of Companies14PB01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 160A's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 160A's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

160A PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 160A's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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